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iShares MSCI Philippines ETF (EPHE) Holdings

iShares MSCI Philippines ETF logo
$26.39 -0.17 (-0.64%)
As of 04:10 PM Eastern

Top 25 EPHE Holdings

RankCompanyCurrent PriceWeightShares Held
1International Container Terminal Services IncN/A15.39%1,917,203
2BDO Unibank IncN/A10.59%4,525,491
3Bank of the Philippine IslandsN/A7.24%3,877,085
4SM Prime Holdings IncN/A7.06%18,261,935
5SM Investments CorpN/A4.96%387,486
6Jollibee Foods CorpN/A4.31%1,120,271
7Manila Electric CoN/A4.30%493,810
8Metropolitan Bank & Trust CoN/A4.22%3,627,564
9PLDT IncN/A3.71%175,709
10GT Capital Holdings IncN/A3.24%287,276
11Puregold Price Club IncN/A2.70%3,896,360
12Ayala Land IncN/A2.47%5,697,850
13Manila Water Co IncN/A2.38%3,556,829
14Universal Robina CorpN/A2.24%1,633,938
15Century Pacific Food IncN/A2.02%3,766,900
16JG Summit Holdings IncN/A1.96%4,880,361
17LT Group IncN/A1.96%8,537,400
18Aboitiz Equity Ventures IncN/A1.95%4,049,000
19DigiPlus Interactive CorpN/A1.86%4,013,030
20Ayala CorpN/A1.80%185,738
21Converge Information And Communications Technology Solutions Inc Ordinary SN/A1.72%7,176,600
22Semirara Mining and Power CorpN/A1.60%3,009,100
23DMCI Holdings IncN/A1.58%9,478,200
24Megaworld CorpN/A1.46%42,545,960
25Alliance Global Group IncN/A1.38%11,712,839

Geographic Exposure

  • Philippines
    96.3%
  • United States
    0.1%

Currency Exposure

  • PHP
    99.9%
  • USD
    0.1%

Sector Exposure

  • Financials
    36.1%
  • Industrials
    22.2%
  • Consumer Discretionary
    12.4%
  • Consumer Staples
    11.0%
  • Utilities
    7.1%
  • Communications
    3.6%
  • Real Estate
    3.1%
  • Communication Services
    1.8%
  • Energy
    1.6%

Industry Exposure

  • Banks
    19.7%
  • Real Estate Management & Development
    16.2%
  • Transportation Infrastructure
    14.3%
  • Hotels, Restaurants & Leisure
    7.7%
  • Food Products
    7.3%
  • Utilities
    7.1%
  • Diversified Telecommunication Services
    5.4%
  • Multiline Retail
    4.7%
  • Industrial Conglomerates
    4.3%
  • Diversified Consumer Services
    3.3%
  • Specialty Retail
    2.6%
  • Commercial Services & Supplies
    2.0%
  • Oil, Gas & Consumable Fuels
    1.6%
  • Construction & Engineering
    1.6%
  • Food & Staples Retailing
    1.0%

SubIndustry Exposure

  • Diversified Banks
    19.7%
  • Real Estate Development
    16.2%
  • Marine Ports & Services
    14.3%
  • Packaged Foods & Meats
    7.3%
  • Department Stores
    4.7%
  • Electric Utilities
    4.6%
  • Restaurants
    4.6%
  • Industrial Conglomerates
    4.3%
  • Hypermarkets & Super Centers
    3.6%
  • Alternative Carriers
    3.6%
  • Multi-Sector Holdings
    3.3%
  • Casinos & Gaming
    3.1%
  • Water Utilities
    2.5%
  • Environmental & Facilities Services
    2.0%
  • Integrated Telecommunication Services
    1.8%
  • Coal & Consumable Fuels
    1.6%
  • Construction & Engineering
    1.6%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NYSEARCA:EPHE) was last updated on 8/28/2025 by MarketBeat.com Staff
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